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10-K Filing

ROBLOX CORP CIK: 1315098 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001315098-25-000033
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rblx-20241231_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $711.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $711.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $678.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $678.47M USD Point-in-time
Short-term investments ShortTermInvestments $1.70B USD Point-in-time
Short-term investments ShortTermInvestments $1.70B USD Point-in-time
Short-term investments ShortTermInvestments $1.51B USD Point-in-time
Short-term investments ShortTermInvestments $1.51B USD Point-in-time
Accounts receivablenet of allowances AccountsReceivableNetCurrent $505.77M USD Point-in-time
Accounts receivablenet of allowances AccountsReceivableNetCurrent $505.77M USD Point-in-time
Accounts receivablenet of allowances AccountsReceivableNetCurrent $614.84M USD Point-in-time
Accounts receivablenet of allowances AccountsReceivableNetCurrent $614.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $74.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $74.55M USD Point-in-time
Deferred cost of revenue, current portion DeferredCostsCurrent $501.82M USD Point-in-time
Deferred cost of revenue, current portion DeferredCostsCurrent $501.82M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred cost of revenue, current portion DeferredCostsCurrent $628.23M USD Point-in-time
Deferred cost of revenue, current portion DeferredCostsCurrent $628.23M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $3.28B USD Point-in-time
Total current assets AssetsCurrent $3.28B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 666.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 666.42M shares Point-in-time
Long-term investments LongTermInvestments $1.04B USD Point-in-time
Long-term investments LongTermInvestments $1.04B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 631.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 631.22M shares Point-in-time
Long-term investments LongTermInvestments $1.61B USD Point-in-time
Long-term investments LongTermInvestments $1.61B USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $695.36M USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $695.36M USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $659.59M USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $659.59M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.11M USD Point-in-time
Deferred cost of revenue, long-term DeferredCosts $283.33M USD Point-in-time
Deferred cost of revenue, long-term DeferredCosts $283.33M USD Point-in-time
Deferred cost of revenue, long-term DeferredCosts $321.82M USD Point-in-time
Deferred cost of revenue, long-term DeferredCosts $321.82M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.15M USD Point-in-time
Goodwill Goodwill $142.13M USD Point-in-time
Goodwill Goodwill $142.13M USD Point-in-time
Goodwill Goodwill $134.34M USD Point-in-time
Goodwill Goodwill $134.34M USD Point-in-time
Goodwill Goodwill $141.69M USD Point-in-time
Goodwill Goodwill $141.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.62M USD Point-in-time
Total assets Assets $7.18B USD Point-in-time
Total assets Assets $7.18B USD Point-in-time
Total assets Assets $6.17B USD Point-in-time
Total assets Assets $6.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $60.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $60.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.88M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $271.12M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $271.12M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $275.75M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $275.75M USD Point-in-time
Developer exchange liability DeveloperExchangeLiability $339.60M USD Point-in-time
Developer exchange liability DeveloperExchangeLiability $339.60M USD Point-in-time
Developer exchange liability DeveloperExchangeLiability $314.87M USD Point-in-time
Developer exchange liability DeveloperExchangeLiability $314.87M USD Point-in-time
Deferred revenuecurrent portion ContractWithCustomerLiabilityCurrent $2.41B USD Point-in-time
Deferred revenuecurrent portion ContractWithCustomerLiabilityCurrent $2.41B USD Point-in-time
Deferred revenuecurrent portion ContractWithCustomerLiabilityCurrent $3.00B USD Point-in-time
Deferred revenuecurrent portion ContractWithCustomerLiabilityCurrent $3.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.05B USD Point-in-time
Deferred revenuenet of current portion ContractWithCustomerLiabilityNoncurrent $1.57B USD Point-in-time
Deferred revenuenet of current portion ContractWithCustomerLiabilityNoncurrent $1.57B USD Point-in-time
Deferred revenuenet of current portion ContractWithCustomerLiabilityNoncurrent $1.37B USD Point-in-time
Deferred revenuenet of current portion ContractWithCustomerLiabilityNoncurrent $1.37B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $646.51M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $646.51M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $670.05M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $670.05M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.00B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.00B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.01B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.01B USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNonCurrent $22.33M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNonCurrent $22.33M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNonCurrent $59.71M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNonCurrent $59.71M USD Point-in-time
Total liabilities Liabilities $6.97B USD Point-in-time
Total liabilities Liabilities $6.97B USD Point-in-time
Total liabilities Liabilities $6.10B USD Point-in-time
Total liabilities Liabilities $6.10B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock issued, value CommonStockValue $62.00K USD Point-in-time
Common stock issued, value CommonStockValue $62.00K USD Point-in-time
Common stock issued, value CommonStockValue $61.00K USD Point-in-time
Common stock issued, value CommonStockValue $61.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.22B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.90M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.90M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.54M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.00B USD Point-in-time
Total Roblox Corporation Stockholders equity StockholdersEquity $76.29M USD Point-in-time
Total Roblox Corporation Stockholders equity StockholdersEquity $76.29M USD Point-in-time
Total Roblox Corporation Stockholders equity StockholdersEquity $221.45M USD Point-in-time
Total Roblox Corporation Stockholders equity StockholdersEquity $221.45M USD Point-in-time
Noncontrolling interest MinorityInterest $-12.79M USD Point-in-time
Noncontrolling interest MinorityInterest $-12.79M USD Point-in-time
Noncontrolling interest MinorityInterest $-7.66M USD Point-in-time
Noncontrolling interest MinorityInterest $-7.66M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Total Stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Total Liabilities and Stockholders equity LiabilitiesAndStockholdersEquity $7.18B USD Point-in-time
Total Liabilities and Stockholders equity LiabilitiesAndStockholdersEquity $7.18B USD Point-in-time
Total Liabilities and Stockholders equity LiabilitiesAndStockholdersEquity $6.17B USD Point-in-time
Total Liabilities and Stockholders equity LiabilitiesAndStockholdersEquity $6.17B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.60B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.60B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $547.66M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $547.66M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $649.12M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $649.12M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $801.16M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $801.16M USD Annual
Developer exchange fees ExchangeFees $740.75M USD Annual
Developer exchange fees ExchangeFees $740.75M USD Annual
Developer exchange fees ExchangeFees $922.82M USD Annual
Developer exchange fees ExchangeFees $922.82M USD Annual
Developer exchange fees ExchangeFees $623.86M USD Annual
Developer exchange fees ExchangeFees $623.86M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $878.36M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $878.36M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $689.08M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $689.08M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $915.42M USD Annual
Infrastructure and trust & safety InfrastructureAndTrustAndSafetyExpenses $915.42M USD Annual
Research and development ResearchAndDevelopmentExpense $1.44B USD Annual
Research and development ResearchAndDevelopmentExpense $1.44B USD Annual
Research and development ResearchAndDevelopmentExpense $873.48M USD Annual
Research and development ResearchAndDevelopmentExpense $873.48M USD Annual
Research and development ResearchAndDevelopmentExpense $1.25B USD Annual
Research and development ResearchAndDevelopmentExpense $1.25B USD Annual
General and administrative GeneralAndAdministrativeExpense $297.32M USD Annual
General and administrative GeneralAndAdministrativeExpense $297.32M USD Annual
General and administrative GeneralAndAdministrativeExpense $407.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $407.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $390.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $390.06M USD Annual
Sales and marketing SellingAndMarketingExpense $117.45M USD Annual
Sales and marketing SellingAndMarketingExpense $117.45M USD Annual
Sales and marketing SellingAndMarketingExpense $146.46M USD Annual
Sales and marketing SellingAndMarketingExpense $146.46M USD Annual
Sales and marketing SellingAndMarketingExpense $174.18M USD Annual
Sales and marketing SellingAndMarketingExpense $174.18M USD Annual
Total costs and expenses CostsAndExpenses $4.06B USD Annual
Total costs and expenses CostsAndExpenses $4.06B USD Annual
Total costs and expenses CostsAndExpenses $4.67B USD Annual
Total costs and expenses CostsAndExpenses $4.67B USD Annual
Total costs and expenses CostsAndExpenses $3.15B USD Annual
Total costs and expenses CostsAndExpenses $3.15B USD Annual
Loss from operations OperatingIncomeLoss $-923.78M USD Annual
Loss from operations OperatingIncomeLoss $-923.78M USD Annual
Loss from operations OperatingIncomeLoss $-1.06B USD Annual
Loss from operations OperatingIncomeLoss $-1.06B USD Annual
Loss from operations OperatingIncomeLoss $-1.26B USD Annual
Loss from operations OperatingIncomeLoss $-1.26B USD Annual
Interest income InterestIncomeOperating $141.82M USD Annual
Interest income InterestIncomeOperating $141.82M USD Annual
Interest income InterestIncomeOperating $179.53M USD Annual
Interest income InterestIncomeOperating $179.53M USD Annual
Interest income InterestIncomeOperating $38.84M USD Annual
Interest income InterestIncomeOperating $38.84M USD Annual
Interest expense InterestExpenseNonoperating $40.71M USD Annual
Interest expense InterestExpenseNonoperating $40.71M USD Annual
Interest expense InterestExpenseNonoperating $41.18M USD Annual
Interest expense InterestExpenseNonoperating $41.18M USD Annual
Interest expense InterestExpenseNonoperating $39.90M USD Annual
Interest expense InterestExpenseNonoperating $39.90M USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-5.74M USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-5.74M USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-527.00K USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-527.00K USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-11.53M USD Annual
Other income/(expense), net OtherOperatingIncomeExpenseNet $-11.53M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-930.59M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-930.59M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.16B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.16B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-936.50M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-936.50M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $4.11M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $4.11M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $3.55M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $3.55M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $454.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $454.00K USD Annual
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.78M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.78M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.99M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.99M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.23M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.23M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-924.37M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-924.37M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-1.15B USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-1.15B USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-935.38M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-935.38M USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.55 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.55 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.87 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.87 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.44 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-1.44 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.87 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.87 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.44 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.44 USD Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 616.45M shares Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 616.45M shares Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 647.48M shares Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 647.48M shares Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 595.56M shares Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 595.56M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 595.56M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 595.56M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 647.48M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 647.48M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 616.45M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 616.45M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Depreciation and amortization expense DepreciationAndAmortization $226.44M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $226.44M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $208.14M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $208.14M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $130.08M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $130.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $867.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $867.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.02B USD Annual
Stock-based compensation expense ShareBasedCompensation $1.02B USD Annual
Stock-based compensation expense ShareBasedCompensation $589.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $589.50M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $97.06M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $97.06M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $69.10M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $69.10M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $118.12M USD Annual
Operating lease non-cash expense OperatingLeaseRightOfUseAssetAmortizationExpense $118.12M USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $73.16M USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $73.16M USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $82.83M USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $82.83M USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
(Accretion)/amortization on marketable securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.26M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.26M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.37M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.37M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.32M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.32M USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $3.07M USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $3.07M USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $361.00K USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $361.00K USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $8.97M USD Annual
Impairment expense, (gain)/loss on investments and other asset sales, and other, net ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet $8.97M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.77M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $139.88M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $139.88M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $165.70M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $165.70M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $101.72M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $101.72M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.22M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.22M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.96M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.96M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.38M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $8.68M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $8.68M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.71M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.71M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $19.56M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $19.56M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $67.80M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $67.80M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $24.73M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $24.73M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $83.16M USD Annual
Developer exchange liability IncreaseDecreaseInDeveloperExchangeLiability $83.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $795.42M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $795.42M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $662.38M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $662.38M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $742.29M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $742.29M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-47.88M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-47.88M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-77.43M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-77.43M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-50.45M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-50.45M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.16M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.16M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.17M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.17M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.40M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.40M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $822.32M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $822.32M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $458.18M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $458.18M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.30M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.30M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $426.16M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $426.16M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $179.65M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $179.65M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $320.67M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $320.67M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.84M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.84M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.86M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.86M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.39M USD Annual
Payments related to business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.39M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.37M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.37M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.50M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.50M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $13.50M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $13.50M USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.64B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.64B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.59B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.59B USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $1.64B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $1.64B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $3.35B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $3.35B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $622.35M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $622.35M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $462.18M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $462.18M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-441.05M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-441.05M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-852.07M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-852.07M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $70.34M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $70.34M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $45.75M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $45.75M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $53.23M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $53.23M USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $150.00K USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $150.00K USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of withholding taxes related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $4.45M USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $4.45M USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $750.00K USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $750.00K USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $150.00K USD Annual
Financing payments related to acquisitions PaymentsRelatedToBusinessCombinationAfterAcquisitionDate $150.00K USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $14.70M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $14.70M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $154.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $154.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations - USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations - USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations - USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations - USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations $1.66M USD Annual
Other financing activities PaymentOfTermLicenseRelatedObligations $1.66M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $65.89M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $65.89M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $67.18M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $67.18M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.64M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.64M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $735.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $735.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.92M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.92M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.30B USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.30B USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.22M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.22M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.83M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.83M USD Annual
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.47M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.47M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.98B USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.98B USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.68M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.68M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.47M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.47M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.98B USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.98B USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.68M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.68M USD Point-in-time
Cash paid for interest InterestPaidNet $38.97M USD Annual
Cash paid for interest InterestPaidNet $38.97M USD Annual
Cash paid for interest InterestPaidNet $38.75M USD Annual
Cash paid for interest InterestPaidNet $38.75M USD Annual
Cash paid for interest InterestPaidNet $38.75M USD Annual
Cash paid for interest InterestPaidNet $38.75M USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $1.14M USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $1.14M USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $953.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $953.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $3.15M USD Annual
Cash paid for income taxes, net IncomeTaxesPaid $3.15M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $31.34M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $31.34M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $26.75M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $26.75M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $57.20M USD Annual
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities CapitalExpendituresIncurredButNotYetPaid $57.20M USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable - USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable - USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable $1.20M USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable $1.20M USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable - USD Annual
Intangible asset purchases in accounts payable IntangibleAssetPurchasesInAccountsPayable - USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 - USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 - USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 - USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 - USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 $10.14M USD Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination StockIssued1 $10.14M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance beginning (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Balance beginning (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Balance beginning (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Balance beginning (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10.67M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10.67M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12.50M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12.50M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9.62M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9.62M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.41M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.41M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.78M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.78M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.75M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.75M USD Annual
Issuance of unregistered restricted stock awards granted in conjunction with a business combination StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $10.14M USD Annual
Issuance of unregistered restricted stock awards granted in conjunction with a business combination StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $10.14M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.63M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.63M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $22.70M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $22.70M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $35.77M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $35.77M USD Annual
Withholding taxes related to net share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $150.00K USD Annual
Withholding taxes related to net share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $150.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $867.97M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $867.97M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $589.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $589.50M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-5.33M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-5.33M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.18M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.18M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.29M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.29M USD Annual
Net loss ProfitLoss $-934.14M USD Annual
Net loss ProfitLoss $-934.14M USD Annual
Net loss ProfitLoss $-940.61M USD Annual
Net loss ProfitLoss $-940.61M USD Annual
Net loss ProfitLoss $-1.16B USD Annual
Net loss ProfitLoss $-1.16B USD Annual
Balance ending (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Balance ending (in shares) CommonStockSharesOutstanding 666.42M shares Point-in-time
Balance ending (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Balance ending (in shares) CommonStockSharesOutstanding 631.22M shares Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.04M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $208.65M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.63M USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-934.14M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-940.61M USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Consolidated net loss ProfitLoss $-1.16B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.29M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.29M USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $94.00K USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $94.00K USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-1.82M USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-1.82M USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax - USD Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax - USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.33M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.33M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.18M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.18M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.29M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.29M USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-945.94M USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-945.94M USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-932.85M USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-932.85M USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.16B USD Annual
Total comprehensive loss, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.16B USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.78M USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.78M USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.99M USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.99M USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.23M USD Annual
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.23M USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $102.00K USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $102.00K USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $318.00K USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $318.00K USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $678.00K USD Annual
Less: cumulative translation adjustments attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $678.00K USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.10M USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.10M USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.13M USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.13M USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.67M USD Annual
Other comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.67M USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.15B USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.15B USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-923.76M USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-923.76M USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-940.82M USD Annual
Total comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-940.82M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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